- AMC
- Invesco Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF205K01UE5
Invesco India Short Duration Fund
₹1,019.4344
+₹0.3433 (+0.03%)
NAV · Direct · IDCW Daily (Reinvestment) ·
Invesco India Short Duration Fund's Direct IDCW Daily (Reinvestment) NAV was ₹1,019.4344 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is −0.13% a year.
- Expense ratio
- 0.40%
- Fund size
- ₹789.45 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,018.1601 to ₹1,032.0320.
Direct · IDCW Daily (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.40% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Short Duration Debt Index A-II
- Launched
- 21 Mar 2007
- Fund managers
- Vikas Garg, Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01UH8 | ₹4,192.7494 | +0.03% | 0.40% | +4.15% |
| Regular · Growth | INF205K01UN6 | ₹3,764.7609 | +0.03% | 1.08% | +3.44% |
| Regular · Growth | INF205K01UR7 | ₹3,739.0711 | +0.03% | — | +3.30% |
| Direct · IDCW Daily (Reinvestment) | INF205K01UE5 | ₹1,019.4344 | +0.03% | 0.40% | −0.40% |
| Direct · IDCW Weekly (Reinvestment) | INF205K01UK2 | ₹1,018.6492 | +0.03% | 0.40% | −0.15% |
| Regular · IDCW Daily (Reinvestment) | INF205K01UD7 | ₹1,031.4823 | +0.03% | 1.08% | −0.52% |
| Regular · IDCW (Reinvestment) | INF205K01UF2 | ₹2,957.9711 | +0.03% | 0.40% | +4.15% |
| Regular · IDCW (Reinvestment) | INF205K01UI6 | ₹2,758.9778 | +0.03% | 0.40% | +4.15% |
| Regular · IDCW (Reinvestment) | INF205K01UL0 | ₹2,808.3435 | +0.03% | 1.08% | +3.44% |
| Regular · IDCW (Reinvestment) | INF205K01UO4 | ₹1,047.3552 | +0.03% | 1.08% | −0.69% |
| Regular · IDCW (Reinvestment) | INF205K01US5 | ₹2,453.2133 | +0.03% | — | +3.45% |
| Regular · IDCW Weekly (Reinvestment) | INF205K01UU1 | ₹1,010.4184 | +0.03% | — | −0.60% |
| Regular · IDCW Weekly (Reinvestment) | INF205K01UV9 | ₹1,014.1043 | +0.03% | 1.08% | −0.58% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Short Duration Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Short Term Fund category. It began on 21 Mar 2007. It is benchmarked to the NIFTY Short Duration Debt Index A-II. The fund manages ₹789.45 Cr across its plans as of 1 Sep 2026. The Direct · IDCW Daily (Reinvestment) plan has an expense ratio of 0.40%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Short Duration Fund?
The NAV of Invesco India Short Duration Fund (Direct · IDCW Daily (Reinvestment)) was ₹1,019.4344 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does Invesco India Short Duration Fund have?
Invesco India Short Duration Fund has 13 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Direct · IDCW Weekly (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW Weekly (Reinvestment); Regular · IDCW Weekly (Reinvestment).
What is the expense ratio of Invesco India Short Duration Fund?
The Direct · IDCW Daily (Reinvestment) plan of Invesco India Short Duration Fund has an expense ratio of 0.40%.
What is the fund size (AUM) of Invesco India Short Duration Fund?
Invesco India Short Duration Fund manages ₹789.45 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Short Duration Fund delivered?
Invesco India Short Duration Fund returned −0.40% over 1Y, −0.13% a year over 3Y, −0.06% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Short Duration Fund?
Invesco India Short Duration Fund: nil.
What is the minimum investment and SIP amount for Invesco India Short Duration Fund?
The minimum first investment in Invesco India Short Duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly (min Rs.1000, 6-12 installments) and Quarterly (min Rs.2000, 4 installments). Can be set up on any date except 29th, 30th or 31st of the month.).
How risky is Invesco India Short Duration Fund?
Invesco India Short Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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